13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000919574-23-004439
Total Value
$5.58B
Positions
533
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 1,355,227 | $421.0M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 601,786 | $204.9M | 3.67% |
| 3 | APPLE INC | AAPL | 1,007,020 | $195.3M | 3.50% |
| 4 | AMAZON COM INC | AMZN | 923,986 | $120.5M | 2.16% |
| 5 | ALPHABET INC | GOOG | 986,379 | $118.1M | 2.12% |
| 6 | NVIDIA CORPORATION | NVDA | 274,112 | $116.0M | 2.08% |
| 7 | ALPHABET INC | GOOG | 777,447 | $94.0M | 1.69% |
| 8 | MERCK & CO INC | MRK | 807,483 | $93.2M | 1.67% |
| 9 | ISHARES GOLD TR | IAU | 2,378,779 | $86.6M | 1.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 241,823 | $82.5M | 1.48% |
| 11 | QUALCOMM INC | QCOM | 668,848 | $79.6M | 1.43% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 1,026,572 | $76.2M | 1.37% |
| 13 | DEERE & CO | DE | 182,336 | $73.9M | 1.32% |
| 14 | REPUBLIC SVCS INC | 760759100 | 431,576 | $66.1M | 1.18% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 1,150,659 | $65.2M | 1.17% |
| 16 | JOHNSON & JOHNSON | JNJ | 382,014 | $63.2M | 1.13% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 395,075 | $59.9M | 1.07% |
| 18 | PEPSICO INC | PEP | 307,176 | $56.9M | 1.02% |
| 19 | APPLIED MATLS INC | 038222105 | 390,967 | $56.5M | 1.01% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 113,173 | $55.3M | 0.99% |
| 21 | MCDONALDS CORP | MCD | 178,739 | $53.3M | 0.96% |
| 22 | WEYERHAEUSER CO MTN BE | WY | 1,556,778 | $52.2M | 0.93% |
| 23 | DISNEY WALT CO | 254687106 | 567,589 | $50.7M | 0.91% |
| 24 | FEDEX CORP | FDX | 199,684 | $49.5M | 0.89% |
| 25 | PFIZER INC | PFE | 1,304,123 | $47.8M | 0.86% |
| 26 | COLGATE PALMOLIVE CO | CL | 609,372 | $46.9M | 0.84% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 83,723 | $43.7M | 0.78% |
| 28 | CATERPILLAR INC | CAT | 176,584 | $43.4M | 0.78% |
| 29 | CAMECO CORP | CCJ | 1,334,855 | $41.8M | 0.75% |
| 30 | ABBOTT LABS | ABLZF | 376,215 | $41.0M | 0.74% |
| 31 | WALMART INC | WMT | 253,527 | $39.8M | 0.71% |
| 32 | JPMORGAN CHASE & CO | VYLD | 268,663 | $39.1M | 0.70% |
| 33 | ABBVIE INC | ABBV | 280,526 | $37.8M | 0.68% |
| 34 | BANK AMERICA CORP | 060505104 | 1,286,027 | $36.9M | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 432,165 | $35.1M | 0.63% |
| 36 | LOCKHEED MARTIN CORP | LMT | 73,641 | $33.9M | 0.61% |
| 37 | CHEVRON CORP NEW | CVX | 210,611 | $33.1M | 0.59% |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 762,399 | $33.0M | 0.59% |
| 39 | PALO ALTO NETWORKS INC | PANW | 128,404 | $32.8M | 0.59% |
| 40 | SCHRODINGER INC | SDGR | 651,375 | $32.5M | 0.58% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 583,188 | $31.5M | 0.57% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 317,554 | $31.1M | 0.56% |
| 43 | UNILEVER PLC | UNLYF | 590,796 | $30.8M | 0.55% |
| 44 | BECTON DICKINSON & CO | BDX | 115,640 | $30.5M | 0.55% |
| 45 | VULCAN MATLS CO | 929160109 | 133,834 | $30.2M | 0.54% |
| 46 | KEURIG DR PEPPER INC | KDP | 958,693 | $30.0M | 0.54% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 493,358 | $29.5M | 0.53% |
| 48 | HONEYWELL INTL INC | 438516106 | 140,489 | $29.2M | 0.52% |
| 49 | NEWMONT CORP | NEMCL | 674,403 | $28.8M | 0.52% |
| 50 | PARKER-HANNIFIN CORP | PH | 72,752 | $28.4M | 0.51% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 144,136 | $28.2M | 0.51% |
| 52 | PROGRESSIVE CORP | 743315103 | 212,375 | $28.1M | 0.50% |
| 53 | PACCAR INC | PCAR | 325,866 | $27.3M | 0.49% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 82,250 | $27.1M | 0.49% |
| 55 | M & T BK CORP | 55261F104 | 217,352 | $26.9M | 0.48% |
| 56 | FLEX LTD | FLEX | 970,015 | $26.8M | 0.48% |
| 57 | CISCO SYS INC | CSCO | 513,870 | $26.6M | 0.48% |
| 58 | BOOKING HOLDINGS INC | BKNG | 9,533 | $25.7M | 0.46% |
| 59 | SALESFORCE INC | CRM | 121,731 | $25.7M | 0.46% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 395,229 | $25.3M | 0.45% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 111,485 | $24.5M | 0.44% |
| 62 | MASTERCARD INCORPORATED | MA | 62,006 | $24.4M | 0.44% |
| 63 | SCHLUMBERGER LTD | SLB | 493,503 | $24.2M | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 138,394 | $24.1M | 0.43% |
| 65 | ROSS STORES INC | ROST | 214,104 | $24.0M | 0.43% |
| 66 | DUPONT DE NEMOURS INC | DD | 331,000 | $23.6M | 0.42% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,037 | $23.6M | 0.42% |
| 68 | CHUBB LIMITED | CB | 122,188 | $23.5M | 0.42% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 173,911 | $22.8M | 0.41% |
| 70 | MARATHON PETE CORP | MARA | 195,222 | $22.8M | 0.41% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 198,704 | $22.5M | 0.40% |
| 72 | US BANCORP DEL | USB-PS | 678,265 | $22.4M | 0.40% |
| 73 | BOEING CO | BA-PA | 105,542 | $22.3M | 0.40% |
| 74 | VISA INC | V | 92,193 | $21.9M | 0.39% |
| 75 | LUMENTUM HLDGS INC | LITE | 384,910 | $21.8M | 0.39% |
| 76 | META PLATFORMS INC | META | 75,042 | $21.5M | 0.39% |
| 77 | FREEPORT-MCMORAN INC | FCX | 527,991 | $21.1M | 0.38% |
| 78 | FRANCO NEV CORP | FNV | 142,665 | $20.3M | 0.36% |
| 79 | EXXON MOBIL CORP | XOM | 185,670 | $19.9M | 0.36% |
| 80 | CARS COM INC | CARS | 972,420 | $19.3M | 0.35% |
| 81 | AERCAP HOLDINGS NV | AER | 297,515 | $18.9M | 0.34% |
| 82 | COCA COLA CO | KO | 313,173 | $18.9M | 0.34% |
| 83 | AMERICAN EXPRESS CO | AXP | 107,456 | $18.7M | 0.34% |
| 84 | QUEST DIAGNOSTICS INC | DGX | 132,127 | $18.6M | 0.33% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 106,706 | $18.5M | 0.33% |
| 86 | ORACLE CORP | ORCL-PD | 153,298 | $18.3M | 0.33% |
| 87 | BHP GROUP LTD | BHPLF | 302,485 | $18.0M | 0.32% |
| 88 | LOWES COS INC | 548661107 | 79,798 | $18.0M | 0.32% |
| 89 | NUTRIEN LTD | NTR | 301,255 | $17.8M | 0.32% |
| 90 | AFLAC INC | AFL | 253,400 | $17.7M | 0.32% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 160,901 | $17.6M | 0.32% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 298,792 | $17.6M | 0.31% |
| 93 | MARTIN MARIETTA MATLS INC | 573284106 | 37,866 | $17.5M | 0.31% |
| 94 | CONSTELLATION BRANDS INC | STZ | 70,519 | $17.4M | 0.31% |
| 95 | BROADCOM INC | AVGO | 19,933 | $17.3M | 0.31% |
| 96 | EMERSON ELEC CO | EMR | 186,454 | $16.9M | 0.30% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 332,330 | $16.5M | 0.30% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 397,135 | $16.2M | 0.29% |
| 99 | BAXTER INTL INC | 071813109 | 346,500 | $15.8M | 0.28% |
| 100 | EXPEDIA GROUP INC | EXPE | 142,269 | $15.6M | 0.28% |
| 101 | PAYPAL HLDGS INC | PYPL | 233,111 | $15.6M | 0.28% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 417,227 | $15.5M | 0.28% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 235,772 | $15.3M | 0.27% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 451,170 | $15.2M | 0.27% |
| 105 | CYBERARK SOFTWARE LTD | M2682V108 | 94,850 | $14.8M | 0.27% |
| 106 | VANECK ETF TRUST | 92189F106 | 489,826 | $14.7M | 0.26% |
| 107 | HALLIBURTON CO | HAL | 445,500 | $14.7M | 0.26% |
| 108 | ISHARES TR | 464287184 | 538,148 | $14.6M | 0.26% |
| 109 | FORD MTR CO DEL | 345370860 | 967,023 | $14.6M | 0.26% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 162,138 | $14.6M | 0.26% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 1,125,758 | $14.1M | 0.25% |
| 112 | SYSCO CORP | SYY | 185,563 | $13.8M | 0.25% |
| 113 | COMCAST CORP NEW | CCZ | 331,020 | $13.8M | 0.25% |
| 114 | AUTODESK INC | ADSK | 66,662 | $13.6M | 0.24% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 44,937 | $13.5M | 0.24% |
| 116 | SPDR S&P 500 ETF TR | SPY | 29,853 | $13.2M | 0.24% |
| 117 | ORION S.A. | OEC | 579,180 | $12.3M | 0.22% |
| 118 | RANGE RES CORP | RRC | 415,800 | $12.2M | 0.22% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 25,153 | $12.1M | 0.22% |
| 120 | SHELL PLC | RYDAF | 196,984 | $11.9M | 0.21% |
| 121 | SPDR GOLD TR | GLD | 66,499 | $11.9M | 0.21% |
| 122 | NOVARTIS AG | NVSEF | 114,611 | $11.6M | 0.21% |
| 123 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,696 | $11.4M | 0.21% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 185,117 | $11.4M | 0.20% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 19,833 | $10.7M | 0.19% |
| 126 | DOMINION ENERGY INC | D | 202,379 | $10.5M | 0.19% |
| 127 | SONY GROUP CORPORATION | SNEJF | 113,332 | $10.2M | 0.18% |
| 128 | ALBEMARLE CORP | ALB-PA | 45,350 | $10.1M | 0.18% |
| 129 | BLACKSTONE INC | BX | 108,178 | $10.1M | 0.18% |
| 130 | SPDR SER TR | 78464A698 | 245,778 | $10.0M | 0.18% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 73,954 | $9.8M | 0.18% |
| 132 | BIOMARIN PHARMACEUTICAL INC | BMRN | 111,075 | $9.6M | 0.17% |
| 133 | SERVICENOW INC | NOW | 16,698 | $9.4M | 0.17% |
| 134 | STARBUCKS CORP | SBUX | 94,018 | $9.3M | 0.17% |
| 135 | SHOPIFY INC | SHOP | 131,359 | $8.5M | 0.15% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 89,772 | $8.5M | 0.15% |
| 137 | SPDR SER TR | 78464A870 | 101,014 | $8.4M | 0.15% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 24,264 | $8.3M | 0.15% |
| 139 | SONOCO PRODS CO | 835495102 | 139,766 | $8.2M | 0.15% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 121,703 | $8.0M | 0.14% |
| 141 | UNION PAC CORP | UNP | 38,586 | $7.9M | 0.14% |
| 142 | MICRON TECHNOLOGY INC | MU | 124,348 | $7.8M | 0.14% |
| 143 | APA CORPORATION | APA | 226,568 | $7.7M | 0.14% |
| 144 | SIBANYE STILLWATER LTD | SBYSF | 1,239,000 | $7.7M | 0.14% |
| 145 | INTUIT | INTU | 16,810 | $7.7M | 0.14% |
| 146 | FISERV INC | FISV | 60,367 | $7.6M | 0.14% |
| 147 | APOGEE ENTERPRISES INC | APOG | 159,900 | $7.6M | 0.14% |
| 148 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 226,639 | $7.4M | 0.13% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 29,478 | $7.4M | 0.13% |
| 150 | MAYVILLE ENGR CO INC | 578605107 | 587,210 | $7.3M | 0.13% |
| 151 | GILEAD SCIENCES INC | GILD | 93,789 | $7.2M | 0.13% |
| 152 | APOLLO GLOBAL MGMT INC | 03769M106 | 92,525 | $7.1M | 0.13% |
| 153 | CRANE COMPANY | CR | 79,227 | $7.1M | 0.13% |
| 154 | MONDELEZ INTL INC | 609207105 | 93,664 | $6.8M | 0.12% |
| 155 | ABM INDS INC | 000957100 | 158,185 | $6.7M | 0.12% |
| 156 | ISHARES TR | 464287481 | 69,486 | $6.7M | 0.12% |
| 157 | VANGUARD WHITEHALL FDS | 921946794 | 106,032 | $6.7M | 0.12% |
| 158 | IONIS PHARMACEUTICALS INC | IONS | 162,480 | $6.7M | 0.12% |
| 159 | XPO INC | XPO | 110,000 | $6.5M | 0.12% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 48,474 | $6.5M | 0.12% |
| 161 | CORNING INC | GLW | 178,328 | $6.2M | 0.11% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 42,539 | $6.2M | 0.11% |
| 163 | DANAHER CORPORATION | 235851102 | 25,945 | $6.2M | 0.11% |
| 164 | TARGET CORP | TGT | 46,647 | $6.2M | 0.11% |
| 165 | BUILDERS FIRSTSOURCE INC | BLDR | 44,732 | $6.1M | 0.11% |
| 166 | CONOCOPHILLIPS | COP | 56,775 | $5.9M | 0.11% |
| 167 | PHYSICIANS RLTY TR | 71943U104 | 413,931 | $5.8M | 0.10% |
| 168 | KRAFT HEINZ CO | KHC | 163,019 | $5.8M | 0.10% |
| 169 | BP PLC | BPPFF | 162,849 | $5.7M | 0.10% |
| 170 | CROSS CTRY HEALTHCARE INC | 227483104 | 199,592 | $5.6M | 0.10% |
| 171 | AMCOR PLC | AMCCF | 548,912 | $5.5M | 0.10% |
| 172 | DOLLAR GEN CORP NEW | 256677105 | 31,315 | $5.3M | 0.10% |
| 173 | DOW INC | DOW | 98,075 | $5.2M | 0.09% |
| 174 | AMGEN INC | AMGN | 23,356 | $5.2M | 0.09% |
| 175 | PAYLOCITY HLDG CORP | PCTY | 27,651 | $5.1M | 0.09% |
| 176 | ISHARES TR | 464288224 | 275,004 | $5.1M | 0.09% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 123,320 | $5.1M | 0.09% |
| 178 | DIAGEO PLC | DGEAF | 29,044 | $5.0M | 0.09% |
| 179 | INTEL CORP | INTC | 149,460 | $5.0M | 0.09% |
| 180 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 198,525 | $4.9M | 0.09% |
| 181 | STAG INDL INC | 85254J102 | 137,888 | $4.9M | 0.09% |
| 182 | SIMON PPTY GROUP INC NEW | 828806109 | 42,697 | $4.9M | 0.09% |
| 183 | PHILLIPS 66 | PSX | 51,509 | $4.9M | 0.09% |
| 184 | SOUNDHOUND AI INC | SOUNW | 1,067,513 | $4.9M | 0.09% |
| 185 | CODA OCTOPUS GROUP INC | CODA | 588,897 | $4.8M | 0.09% |
| 186 | IQVIA HLDGS INC | IQV | 20,761 | $4.7M | 0.08% |
| 187 | CRANE NXT CO | CXT | 79,417 | $4.5M | 0.08% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 13,842 | $4.5M | 0.08% |
| 189 | TOYOTA MOTOR CORP | TOYOF | 27,500 | $4.4M | 0.08% |
| 190 | DONALDSON INC | DCI | 70,372 | $4.4M | 0.08% |
| 191 | AVIENT CORPORATION | AVNT | 107,435 | $4.4M | 0.08% |
| 192 | LIFECORE BIOMEDICAL INC | LFCR | 451,700 | $4.4M | 0.08% |
| 193 | ISHARES TR | 464287622 | 17,755 | $4.3M | 0.08% |
| 194 | ISHARES TR | 464287630 | 30,547 | $4.3M | 0.08% |
| 195 | AXOGEN INC | AXGN | 470,400 | $4.3M | 0.08% |
| 196 | PAYCOM SOFTWARE INC | PAYC | 13,328 | $4.3M | 0.08% |
| 197 | S&P GLOBAL INC | SPGI | 10,639 | $4.3M | 0.08% |
| 198 | CHAMPIONS ONCOLOGY INC | CSBR | 665,428 | $4.2M | 0.08% |
| 199 | BARRICK GOLD CORP | 067901108 | 245,689 | $4.2M | 0.07% |
| 200 | LINDE PLC | LIN | 10,892 | $4.2M | 0.07% |
| 201 | STEELCASE INC | 858155203 | 530,000 | $4.1M | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908512 | 29,033 | $4.0M | 0.07% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 81,789 | $4.0M | 0.07% |
| 204 | NVENT ELECTRIC PLC | NVT | 76,095 | $3.9M | 0.07% |
| 205 | DEXCOM INC | DXCM | 30,500 | $3.9M | 0.07% |
| 206 | ELEVANCE HEALTH INC | ELV | 8,651 | $3.8M | 0.07% |
| 207 | LILLY ELI & CO | LLY | 8,135 | $3.8M | 0.07% |
| 208 | NIKE INC | NKE | 34,027 | $3.8M | 0.07% |
| 209 | VANGUARD WORLD FDS | 92204A207 | 19,280 | $3.7M | 0.07% |
| 210 | ZIFF DAVIS INC | ZD | 53,000 | $3.7M | 0.07% |
| 211 | VIATRIS INC | VTRS | 363,265 | $3.6M | 0.06% |
| 212 | MITEK SYS INC | MITK | 333,600 | $3.6M | 0.06% |
| 213 | ISHARES INC | 46434G822 | 57,760 | $3.6M | 0.06% |
| 214 | BIOGEN INC | BIIB | 12,250 | $3.5M | 0.06% |
| 215 | ENSIGN GROUP INC | ENSG | 36,414 | $3.5M | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908611 | 20,584 | $3.4M | 0.06% |
| 217 | LEGGETT & PLATT INC | LEG | 113,815 | $3.4M | 0.06% |
| 218 | EBAY INC. | EBAY | 74,355 | $3.3M | 0.06% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 190,707 | $3.3M | 0.06% |
| 220 | VIEMED HEALTHCARE INC | VMD | 325,000 | $3.2M | 0.06% |
| 221 | PAN AMERN SILVER CORP | 697900108 | 217,166 | $3.2M | 0.06% |
| 222 | ETF MANAGERS TR | 26924G201 | 61,598 | $3.1M | 0.06% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 0.06% |
| 224 | INOGEN INC | INGN | 267,850 | $3.1M | 0.06% |
| 225 | CBRE GROUP INC | CBRE | 38,324 | $3.1M | 0.06% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,259 | $3.1M | 0.06% |
| 227 | TEXAS INSTRS INC | 882508104 | 17,130 | $3.1M | 0.06% |
| 228 | ILLUMINA INC | ILMN | 16,349 | $3.1M | 0.05% |
| 229 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 409,720 | $3.0M | 0.05% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,349 | $3.0M | 0.05% |
| 231 | TOTALENERGIES SE | TTE | 50,875 | $2.9M | 0.05% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 32,184 | $2.9M | 0.05% |
| 233 | AT&T INC | T-PC | 176,873 | $2.8M | 0.05% |
| 234 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 201,175 | $2.8M | 0.05% |
| 235 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,392 | $2.7M | 0.05% |
| 236 | ICF INTL INC | 44925C103 | 21,800 | $2.7M | 0.05% |
| 237 | ON24 INC | ONTF | 330,000 | $2.7M | 0.05% |
| 238 | BLOCK INC | BSQKZ | 39,927 | $2.7M | 0.05% |
| 239 | GLOBAL X FDS | 37954Y715 | 89,944 | $2.6M | 0.05% |
| 240 | KIMBERLY-CLARK CORP | KMB | 18,662 | $2.6M | 0.05% |
| 241 | DOLLAR TREE INC | DLTR | 17,731 | $2.5M | 0.05% |
| 242 | ISHARES TR | 464287556 | 20,016 | $2.5M | 0.05% |
| 243 | BAKER HUGHES COMPANY | BKR | 80,030 | $2.5M | 0.05% |
| 244 | LPL FINL HLDGS INC | 50212V100 | 11,539 | $2.5M | 0.04% |
| 245 | RISKIFIED LTD | RSKD | 516,000 | $2.5M | 0.04% |
| 246 | SM ENERGY CO | SM | 78,700 | $2.5M | 0.04% |
| 247 | GRUPO TELEVISA S A B | GRPFF | 483,500 | $2.5M | 0.04% |
| 248 | HCA HEALTHCARE INC | HCA | 7,936 | $2.4M | 0.04% |
| 249 | TYSON FOODS INC | TSN | 47,176 | $2.4M | 0.04% |
| 250 | FABRINET | FN | 18,395 | $2.4M | 0.04% |
| 251 | VANGUARD INDEX FDS | 922908744 | 16,683 | $2.4M | 0.04% |
| 252 | ROGERS CORP | ROG | 14,426 | $2.3M | 0.04% |
| 253 | DOCUSIGN INC | DOCU | 45,122 | $2.3M | 0.04% |
| 254 | COTERRA ENERGY INC | CTRA | 89,930 | $2.3M | 0.04% |
| 255 | CRH PLC | CRH | 40,455 | $2.3M | 0.04% |
| 256 | CATALENT INC | 148806102 | 51,500 | $2.2M | 0.04% |
| 257 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,625 | $2.2M | 0.04% |
| 258 | ARK ETF TR | 00214Q500 | 94,185 | $2.2M | 0.04% |
| 259 | EPAM SYS INC | EPAM | 9,500 | $2.1M | 0.04% |
| 260 | VERISK ANALYTICS INC | VRSK | 9,405 | $2.1M | 0.04% |
| 261 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,000 | $2.1M | 0.04% |
| 262 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,272 | $2.1M | 0.04% |
| 263 | ALPS ETF TR | 00162Q452 | 52,293 | $2.1M | 0.04% |
| 264 | MCCORMICK & CO INC | MKC-V | 23,338 | $2.0M | 0.04% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,495 | $2.0M | 0.04% |
| 266 | KULICKE & SOFFA INDS INC | 501242101 | 33,172 | $2.0M | 0.04% |
| 267 | VANGUARD WORLD FD | 921910873 | 12,125 | $1.9M | 0.03% |
| 268 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,028 | $1.9M | 0.03% |
| 269 | MEDTRONIC PLC | MDT | 21,459 | $1.9M | 0.03% |
| 270 | NCS MULTISTAGE HLDGS INC | NCSM | 111,057 | $1.9M | 0.03% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 11,096 | $1.9M | 0.03% |
| 272 | CINTAS CORP | CTAS | 3,709 | $1.8M | 0.03% |
| 273 | RPM INTL INC | 749685103 | 20,500 | $1.8M | 0.03% |
| 274 | INTERPUBLIC GROUP COS INC | INTR | 46,626 | $1.8M | 0.03% |
| 275 | SOUTHWESTERN ENERGY CO | 845467109 | 297,800 | $1.8M | 0.03% |
| 276 | INVESCO QQQ TR | IVZ | 4,796 | $1.8M | 0.03% |
| 277 | ALCON AG | ALC | 21,495 | $1.8M | 0.03% |
| 278 | VANGUARD WORLD FDS | 92204A405 | 21,701 | $1.8M | 0.03% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 19,861 | $1.8M | 0.03% |
| 280 | ISHARES INC | 46434G103 | 35,189 | $1.7M | 0.03% |
| 281 | HANESBRANDS INC | 410345102 | 379,758 | $1.7M | 0.03% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 25,283 | $1.7M | 0.03% |
| 283 | VOYA FINANCIAL INC | VOYA-PB | 23,893 | $1.7M | 0.03% |
| 284 | ALIBABA GROUP HLDG LTD | BBAAY | 20,500 | $1.7M | 0.03% |
| 285 | DYCOM INDS INC | 267475101 | 15,020 | $1.7M | 0.03% |
| 286 | DOVER CORP | DOV | 11,550 | $1.7M | 0.03% |
| 287 | LIVEVOX HOLDING INC | 53838L100 | 618,831 | $1.7M | 0.03% |
| 288 | F5 INC | FFIV | 11,467 | $1.7M | 0.03% |
| 289 | COMPASS MINERALS INTL INC | COMP | 49,050 | $1.7M | 0.03% |
| 290 | ARROW ELECTRS INC | 042735100 | 11,591 | $1.7M | 0.03% |
| 291 | WESTROCK CO | WEST | 56,313 | $1.6M | 0.03% |
| 292 | ALLSTATE CORP | ALL-PJ | 14,989 | $1.6M | 0.03% |
| 293 | ACTIVISION BLIZZARD INC | 00507V109 | 19,345 | $1.6M | 0.03% |
| 294 | MORGAN STANLEY | MS-PQ | 19,014 | $1.6M | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908652 | 10,910 | $1.6M | 0.03% |
| 296 | EATON CORP PLC | ETN | 7,826 | $1.6M | 0.03% |
| 297 | BOSTON PROPERTIES INC | BXP | 26,898 | $1.5M | 0.03% |
| 298 | ISHARES TR | 464287655 | 8,228 | $1.5M | 0.03% |
| 299 | MCKESSON CORP | MCK | 3,605 | $1.5M | 0.03% |
| 300 | CANADIAN NAT RES LTD | 136385101 | 27,119 | $1.5M | 0.03% |
| 301 | EVERSOURCE ENERGY | ES | 21,435 | $1.5M | 0.03% |
| 302 | LIBERTY BROADBAND CORP | LBRDP | 18,756 | $1.5M | 0.03% |
| 303 | VANGUARD INDEX FDS | 922908553 | 17,626 | $1.5M | 0.03% |
| 304 | ROCKET LAB USA INC | RKLB | 238,700 | $1.4M | 0.03% |
| 305 | SPROTT INC | SII | 43,966 | $1.4M | 0.03% |
| 306 | SILVERCREST METALS INC | 828363101 | 242,035 | $1.4M | 0.03% |
| 307 | MSC INDL DIRECT INC | 553530106 | 14,627 | $1.4M | 0.02% |
| 308 | CARLISLE COS INC | 142339100 | 5,326 | $1.4M | 0.02% |
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,559 | $1.3M | 0.02% |
| 310 | GENERAL MTRS CO | 37045V100 | 34,372 | $1.3M | 0.02% |
| 311 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,850 | $1.3M | 0.02% |
| 312 | METLIFE INC | MET-PF | 23,389 | $1.3M | 0.02% |
| 313 | SIRIUS XM HOLDINGS INC | SIRI | 289,789 | $1.3M | 0.02% |
| 314 | THE CIGNA GROUP | 125523100 | 4,631 | $1.3M | 0.02% |
| 315 | ISHARES TR | 46429B671 | 28,858 | $1.3M | 0.02% |
| 316 | WILLIAMS SONOMA INC | WSM | 10,206 | $1.3M | 0.02% |
| 317 | BROOKFIELD CORP | 11271J107 | 37,843 | $1.3M | 0.02% |
| 318 | VANGUARD WORLD FDS | 92204A306 | 11,255 | $1.3M | 0.02% |
| 319 | MATCH GROUP INC NEW | MTCH | 30,220 | $1.3M | 0.02% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.3M | 0.02% |
| 321 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,665 | $1.2M | 0.02% |
| 322 | GRACO INC | GGG | 14,281 | $1.2M | 0.02% |
| 323 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.2M | 0.02% |
| 324 | ISHARES TR | 464287325 | 14,300 | $1.2M | 0.02% |
| 325 | LAM RESEARCH CORP | LRCX | 1,890 | $1.2M | 0.02% |
| 326 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,300 | $1.2M | 0.02% |
| 327 | ISHARES TR | 464287614 | 4,213 | $1.2M | 0.02% |
| 328 | POTLATCHDELTIC CORPORATION | 737630103 | 21,845 | $1.2M | 0.02% |
| 329 | QUIDELORTHO CORP | QDEL | 13,859 | $1.1M | 0.02% |
| 330 | GLOBAL X FDS | 37954Y814 | 51,685 | $1.1M | 0.02% |
| 331 | FLOWSERVE CORP | FLS | 30,280 | $1.1M | 0.02% |
| 332 | SANOFI | SNYNF | 20,860 | $1.1M | 0.02% |
| 333 | SUPERIOR GROUP OF CO INC | SGC | 120,000 | $1.1M | 0.02% |
| 334 | FIDELITY NATIONAL FINANCIAL | FNF | 29,927 | $1.1M | 0.02% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,145 | $1.1M | 0.02% |
| 336 | VALERO ENERGY CORP | VLO | 8,987 | $1.1M | 0.02% |
| 337 | TRAVELERS COMPANIES INC | TRV | 6,050 | $1.1M | 0.02% |
| 338 | WORLD GOLD TR | GLDW | 27,505 | $1.0M | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908363 | 2,552 | $1.0M | 0.02% |
| 340 | CLARIVATE PLC | CLVT | 105,895 | $1.0M | 0.02% |
| 341 | PVH CORPORATION | PVH | 11,840 | $1.0M | 0.02% |
| 342 | BGSF INC | BGSF | 104,700 | $997,791 | 0.02% |
| 343 | RAPID7 INC | RPD | 22,000 | $996,160 | 0.02% |
| 344 | 2U INC | 90214J101 | 246,200 | $992,186 | 0.02% |
| 345 | BLOOM ENERGY CORP | BE | 59,950 | $980,183 | 0.02% |
| 346 | GENERAL DYNAMICS CORP | GD | 4,510 | $970,327 | 0.02% |
| 347 | QUANTA SVCS INC | 74762E102 | 4,925 | $967,516 | 0.02% |
| 348 | GSK PLC | GLAXF | 27,100 | $965,851 | 0.02% |
| 349 | WATERS CORP | 941848103 | 3,615 | $963,542 | 0.02% |
| 350 | TILE SHOP HLDGS INC | TTSH | 172,401 | $955,102 | 0.02% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 4,950 | $946,737 | 0.02% |
| 352 | SYNOPSYS INC | SNPS | 2,145 | $933,954 | 0.02% |
| 353 | STERLING BANCORP INC | 85917W102 | 170,000 | $929,900 | 0.02% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 9,475 | $924,950 | 0.02% |
| 355 | NETFLIX INC | NFLX | 2,096 | $923,267 | 0.02% |
| 356 | ISHARES TR | 464287200 | 2,052 | $914,597 | 0.02% |
| 357 | KEYCORP | 493267108 | 98,589 | $910,962 | 0.02% |
| 358 | ISHARES TR | 464287234 | 22,844 | $903,709 | 0.02% |
| 359 | SPLUNK INC | 848637104 | 8,425 | $893,808 | 0.02% |
| 360 | KROGER CO | KR | 18,865 | $886,655 | 0.02% |
| 361 | ABRDN GOLD ETF TRUST | 00326A104 | 48,150 | $884,516 | 0.02% |
| 362 | SELECT SECTOR SPDR TR | 81369Y704 | 8,143 | $873,907 | 0.02% |
| 363 | AUTOZONE INC | AZO | 349 | $870,183 | 0.02% |
| 364 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,585 | $866,398 | 0.02% |
| 365 | KELSO TECHNOLOGIES INC | KIQSF | 3,389,740 | $847,435 | 0.02% |
| 366 | CVS HEALTH CORP | CVS | 12,170 | $841,312 | 0.02% |
| 367 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,507 | $781,706 | 0.01% |
| 368 | BANK NEW YORK MELLON CORP | 064058100 | 17,352 | $772,511 | 0.01% |
| 369 | CORTEVA INC | CTVA | 13,477 | $772,232 | 0.01% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $755,462 | 0.01% |
| 371 | TTM TECHNOLOGIES INC | TTMI | 53,831 | $748,251 | 0.01% |
| 372 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 24,032 | $744,992 | 0.01% |
| 373 | GENUINE PARTS CO | GPC | 4,380 | $741,227 | 0.01% |
| 374 | ISHARES TR | 46432F834 | 11,700 | $732,654 | 0.01% |
| 375 | NCR CORP NEW | NCRRP | 29,000 | $730,800 | 0.01% |
| 376 | VISTEON CORP | VC | 5,000 | $718,050 | 0.01% |
| 377 | TESLA INC | TSLA | 2,694 | $705,208 | 0.01% |
| 378 | CSX CORP | CSX | 20,390 | $695,299 | 0.01% |
| 379 | AGNICO EAGLE MINES LTD | AEM | 13,840 | $691,723 | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908736 | 2,409 | $681,651 | 0.01% |
| 381 | ROPER TECHNOLOGIES INC | ROP | 1,396 | $671,197 | 0.01% |
| 382 | ISHARES TR | 464287465 | 9,237 | $669,683 | 0.01% |
| 383 | SKYWORKS SOLUTIONS INC | SWKS | 6,031 | $667,571 | 0.01% |
| 384 | 3M CO | MMM | 6,380 | $638,587 | 0.01% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 15,405 | $636,997 | 0.01% |
| 386 | GENERAL MLS INC | 370334104 | 8,175 | $627,023 | 0.01% |
| 387 | STRYKER CORPORATION | SYK | 2,031 | $619,638 | 0.01% |
| 388 | CUMMINS INC | CMI | 2,515 | $616,577 | 0.01% |
| 389 | ISHARES TR | 464288885 | 6,125 | $584,386 | 0.01% |
| 390 | 3-D SYS CORP DEL | 88554D205 | 58,835 | $584,232 | 0.01% |
| 391 | GLOBAL PMTS INC | 37940X102 | 5,929 | $584,125 | 0.01% |
| 392 | PROFIRE ENERGY INC | 74316X101 | 474,125 | $583,174 | 0.01% |
| 393 | RUSH ENTERPRISES INC | RUSHB | 9,537 | $579,277 | 0.01% |
| 394 | WELLS FARGO CO NEW | 949746101 | 13,410 | $572,339 | 0.01% |
| 395 | PLEXUS CORP | PLXS | 5,800 | $569,792 | 0.01% |
| 396 | SELECT SECTOR SPDR TR | 81369Y100 | 6,865 | $568,903 | 0.01% |
| 397 | ECOLAB INC | ECL | 3,015 | $562,870 | 0.01% |
| 398 | FARMER BROS CO | 307675108 | 203,000 | $562,310 | 0.01% |
| 399 | WASTE CONNECTIONS INC | WCN | 3,934 | $562,287 | 0.01% |
| 400 | SPROUTS FMRS MKT INC | 85208M102 | 14,750 | $541,768 | 0.01% |
| 401 | SEAGEN INC | SE | 2,808 | $540,428 | 0.01% |
| 402 | GENERAL ELECTRIC CO | 369604301 | 4,906 | $538,924 | 0.01% |
| 403 | DISCOVER FINL SVCS | 254709108 | 4,597 | $537,159 | 0.01% |
| 404 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,187 | $531,927 | 0.01% |
| 405 | ALPS ETF TR | 00162Q858 | 10,515 | $525,431 | 0.01% |
| 406 | NAVIGATOR HLDGS LTD | NVGS | 40,368 | $525,188 | 0.01% |
| 407 | ETF MANAGERS TR | 26924G508 | 175,082 | $523,496 | 0.01% |
| 408 | HOWMET AEROSPACE INC | HWM | 10,506 | $520,677 | 0.01% |
| 409 | LKQ CORP | LKQ | 8,900 | $518,603 | 0.01% |
| 410 | AXSOME THERAPEUTICS INC | AXSM | 7,200 | $517,392 | 0.01% |
| 411 | PAYCHEX INC | PAYX | 4,610 | $515,721 | 0.01% |
| 412 | CANADIAN NATL RY CO | 136375102 | 4,212 | $509,947 | 0.01% |
| 413 | TETRA TECH INC NEW | TTEK | 3,005 | $492,039 | 0.01% |
| 414 | MAG SILVER CORP | 55903Q104 | 43,000 | $479,020 | 0.01% |
| 415 | WOODSIDE ENERGY GROUP LTD | WOPEF | 20,648 | $478,827 | 0.01% |
| 416 | UNITED PARCEL SERVICE INC | UPS | 2,658 | $476,447 | 0.01% |
| 417 | SPDR SER TR | 78464A763 | 3,842 | $470,952 | 0.01% |
| 418 | PNC FINL SVCS GROUP INC | 693475105 | 3,711 | $467,400 | 0.01% |
| 419 | CARMAX INC | KMX | 5,476 | $458,341 | 0.01% |
| 420 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,100 | $456,196 | 0.01% |
| 421 | DURECT CORP | 266605500 | 92,020 | $455,499 | 0.01% |
| 422 | ALTRIA GROUP INC | MO | 9,709 | $439,799 | 0.01% |
| 423 | ISHARES TR | 46432F859 | 9,400 | $438,416 | 0.01% |
| 424 | PULTE GROUP INC | 745867101 | 5,630 | $437,338 | 0.01% |
| 425 | PIMCO ENERGY & TACTICAL CR O | PDX | 27,500 | $433,400 | 0.01% |
| 426 | IAC INC | IAC | 6,900 | $433,320 | 0.01% |
| 427 | SPROTT PHYSICAL GOLD TR | SII | 28,635 | $427,234 | 0.01% |
| 428 | TEXTRON INC | TXT | 6,230 | $421,335 | 0.01% |
| 429 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 8,600 | $409,188 | 0.01% |
| 430 | HAEMONETICS CORP MASS | HAE | 4,746 | $404,074 | 0.01% |
| 431 | ENVIRI CORP | NVRI | 40,900 | $403,683 | 0.01% |
| 432 | STANLEY BLACK & DECKER INC | SWK | 4,279 | $400,985 | 0.01% |
| 433 | ISHARES TR | 464288679 | 3,600 | $397,620 | 0.01% |
| 434 | HOST HOTELS & RESORTS INC | HST | 22,799 | $383,707 | 0.01% |
| 435 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 13,100 | $375,708 | 0.01% |
| 436 | NETAPP INC | NTAP | 4,900 | $374,360 | 0.01% |
| 437 | FAIR ISAAC CORP | FICO | 458 | $370,618 | 0.01% |
| 438 | KLA CORP | KLAC | 760 | $368,615 | 0.01% |
| 439 | NVR INC | NVR | 58 | $368,336 | 0.01% |
| 440 | CITIGROUP INC | C-PR | 7,953 | $366,156 | 0.01% |
| 441 | ALLEGION PLC | ALLE | 3,028 | $363,421 | 0.01% |
| 442 | ACCENTURE PLC IRELAND | ACN | 1,140 | $351,781 | 0.01% |
| 443 | NUCOR CORP | NUE | 2,128 | $348,949 | 0.01% |
| 444 | ABSOLUTE SOFTWARE CORP | 00386B109 | 30,400 | $348,282 | 0.01% |
| 445 | ISHARES TR | 464287606 | 4,610 | $345,750 | 0.01% |
| 446 | US FOODS HLDG CORP | USFD | 7,777 | $342,188 | 0.01% |
| 447 | SP PLUS CORP | 78469C103 | 8,679 | $339,436 | 0.01% |
| 448 | JUNIPER NETWORKS INC | 48203R104 | 10,700 | $335,231 | 0.01% |
| 449 | CHEESECAKE FACTORY INC | CAKE | 9,625 | $332,833 | 0.01% |
| 450 | BRIDGEBIO PHARMA INC | BBIO | 19,250 | $331,100 | 0.01% |
| 451 | SAP SE | SAPGF | 2,408 | $329,438 | 0.01% |
| 452 | ROYAL GOLD INC | RGLD | 2,839 | $325,860 | 0.01% |
| 453 | VANGUARD INDEX FDS | 922908751 | 1,618 | $321,804 | 0.01% |
| 454 | AMERICAN HOMES 4 RENT | AMH-PG | 9,000 | $319,050 | 0.01% |
| 455 | IDEXX LABS INC | 45168D104 | 625 | $313,894 | 0.01% |
| 456 | C H ROBINSON WORLDWIDE INC | CHRW | 3,323 | $313,525 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y308 | 4,062 | $301,279 | 0.01% |
| 458 | DELTA AIR LINES INC DEL | DAL | 6,200 | $294,748 | 0.01% |
| 459 | ALCOA CORP | AA | 8,650 | $293,495 | 0.01% |
| 460 | ARRAY TECHNOLOGIES INC | ARRY | 12,800 | $289,280 | 0.01% |
| 461 | DXC TECHNOLOGY CO | DXC | 10,823 | $289,191 | 0.01% |
| 462 | EVERGY INC | EVRG | 4,900 | $286,258 | 0.01% |
| 463 | GLOBAL X FDS | 37954Y855 | 4,400 | $286,088 | 0.01% |
| 464 | ISHARES TR | 46429B697 | 3,746 | $278,440 | 0.00% |
| 465 | ISHARES TR | 464287713 | 12,298 | $271,786 | 0.00% |
| 466 | NATIONAL INSTRS CORP | 636518102 | 4,644 | $266,566 | 0.00% |
| 467 | BIOXCEL THERAPEUTICS INC | BTAI | 39,600 | $263,736 | 0.00% |
| 468 | DELL TECHNOLOGIES INC | DELL | 4,812 | $260,377 | 0.00% |
| 469 | HP INC | HPQ | 8,468 | $260,052 | 0.00% |
| 470 | MOODYS CORP | MCO | 745 | $259,051 | 0.00% |
| 471 | CROWN HLDGS INC | CCK | 2,976 | $258,525 | 0.00% |
| 472 | VANGUARD WORLD FD | 921910733 | 3,280 | $256,988 | 0.00% |
| 473 | TORONTO DOMINION BK ONT | TORO | 4,100 | $254,241 | 0.00% |
| 474 | SPROTT PHYSICAL PLAT PALLAD | SII | 23,000 | $251,390 | 0.00% |
| 475 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $249,280 | 0.00% |
| 476 | VERTIV HOLDINGS CO | VRT | 10,000 | $247,700 | 0.00% |
| 477 | FULLER H B CO | FUL | 3,450 | $246,710 | 0.00% |
| 478 | COMERICA INC | 200340107 | 5,800 | $245,688 | 0.00% |
| 479 | FARMLAND PARTNERS INC | FPI | 20,000 | $244,200 | 0.00% |
| 480 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,138 | $243,258 | 0.00% |
| 481 | MONSTER BEVERAGE CORP NEW | MNST | 4,206 | $241,593 | 0.00% |
| 482 | RIO TINTO PLC | RTNTF | 3,740 | $238,762 | 0.00% |
| 483 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,525 | $238,163 | 0.00% |
| 484 | CONAGRA BRANDS INC | CAG | 7,000 | $236,040 | 0.00% |
| 485 | MARKEL GROUP INC | MKL | 170 | $235,141 | 0.00% |
| 486 | MOSAIC CO NEW | MOS | 6,593 | $230,755 | 0.00% |
| 487 | FACTSET RESH SYS INC | 303075105 | 575 | $230,374 | 0.00% |
| 488 | SIMPLY GOOD FOODS CO | SMPL | 6,200 | $226,858 | 0.00% |
| 489 | PROSHARES TR | 74348A467 | 2,390 | $225,329 | 0.00% |
| 490 | NRG ENERGY INC | NRG | 6,000 | $224,340 | 0.00% |
| 491 | DARDEN RESTAURANTS INC | DRI | 1,342 | $224,221 | 0.00% |
| 492 | BROWN & BROWN INC | BRO | 3,239 | $222,973 | 0.00% |
| 493 | SYNCHRONY FINANCIAL | SYF-PB | 6,561 | $222,549 | 0.00% |
| 494 | COHERENT CORP | COHR | 4,357 | $222,120 | 0.00% |
| 495 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,560 | $220,257 | 0.00% |
| 496 | HEICO CORP NEW | HEI-A | 1,220 | $215,867 | 0.00% |
| 497 | UNIFI INC | UFI | 26,666 | $215,195 | 0.00% |
| 498 | AMERICA MOVIL SAB DE CV | AMXOF | 9,800 | $212,072 | 0.00% |
| 499 | ISHARES SILVER TR | SLV | 10,100 | $210,989 | 0.00% |
| 500 | BLACKROCK INC | BLK | 304 | $210,107 | 0.00% |